Panagora Asset Management Inc Dover Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$139.01 - $152.12 $139 - $152	1 Added 0.02%	4,371 $609,000
Q1 2023 May 11, 2023	SELL	$134.42 - $159.61 $680,165 - $807,626	-5,060 Reduced 53.66%	4,370 $663,000
Q4 2022 Feb 13, 2023	SELL	$119.1 - $143.43 $281,076 - $338,494	-2,360 Reduced 20.02%	9,430 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $64,119 - $77,731	-550 Reduced 4.46%	11,790 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $94,770 - $128,108	-808 Reduced 6.15%	12,340 $1.5 Million
Q1 2022 May 12, 2022	SELL	$146.19 - $182.92 $39.4 Million - $49.3 Million	-269,594 Reduced 95.35%	13,148 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$155.99 - $181.6 $3.07 Million - $3.57 Million	19,672 Added 7.48%	282,742 $51.3 Million
Q3 2021 Nov 10, 2021	BUY	$150.57 - $175.99 $152,828 - $178,629	1,015 Added 0.39%	263,070 $40.9 Million
Q2 2021 Aug 11, 2021	BUY	$137.93 - $153.45 $34.8 Million - $38.7 Million	252,106 Added 2533.98%	262,055 $39.5 Million
Q1 2021 May 12, 2021	SELL	$116.49 - $139.9 $19.6 Million - $23.5 Million	-168,048 Reduced 94.41%	9,949 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$107.14 - $126.34 $17.8 Million - $21 Million	165,855 Added 1365.96%	177,997 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $13.4 Million - $16.3 Million	-141,453 Reduced 92.09%	12,142 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$77.36 - $108.97 $1.83 Million - $2.57 Million	23,593 Added 18.15%	153,595 $14.8 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $11.4 Million - $20.9 Million	-174,050 Reduced 57.24%	130,002 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$91.99 - $115.85 $26.9 Million - $33.9 Million	292,750 Added 2590.25%	304,052 $35 Million
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $39.6 Million - $46.5 Million	-449,374 Reduced 97.55%	11,302 $1.13 Million
Q2 2019 Aug 09, 2019	SELL	$89.41 - $100.2 $7.96 Million - $8.92 Million	-88,978 Reduced 16.19%	460,676 $46.2 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $36.3 Million - $48.8 Million	520,229 Added 1767.98%	549,654 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $486,733 - $644,978	7,316 Added 33.09%	29,425 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$72.9 - $89.36 $861,167 - $1.06 Million	11,813 Added 114.73%	22,109 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $75,274 - $83,685	1,041 Added 11.25%	10,296 $754,000
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $2,564 - $2,853	-33 Reduced 0.36%	9,255 $909,000
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $198,652 - $225,171	-2,748 Reduced 22.83%	9,288 $938,000
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $812,911 - $898,607	12,036	12,036 $1.1 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

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